CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
638
Closed
355
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Workday
WDAY
|
+$10.4M |
| 4 |
NVIDIA
NVDA
|
+$9.84M |
| 5 |
Align Technology
ALGN
|
+$9.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$10.6M |
| 2 |
Teledyne Technologies
TDY
|
+$7.78M |
| 3 |
Fiserv
FI
|
+$7.52M |
| 4 |
Lam Research
LRCX
|
+$7.17M |
| 5 |
ServiceNow
NOW
|
+$7.09M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $1.24M | 0.07% |
14,330
+4,405
| +44% | +$382K |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.07% |
7,246
+4,883
| +207% | +$838K |
|
328
Genuine Parts
GPC
$19.3B
| $1.24M | 0.07% |
12,984
+7,925
| +157% | +$758K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.07% |
44,322
-2,550
| -5% | -$71.3K |
|
330
Old Republic International
ORI
$9.86B
| $1.24M | 0.07% |
62,906
+42,724
| +212% | +$841K |
|
331
Healthcare Realty
HR
$6.47B
| $1.23M | 0.07% |
41,161
+1,813
| +5% | +$54K |
|
332
Dillards
DDS
$8.87B
| $1.23M | 0.07% |
+21,860
| New | +$1.23M |
|
333
Watsco
WSO
$15.9B
| $1.22M | 0.07% |
7,566
+5,747
| +316% | +$926K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.07% |
20,396
+4,456
| +28% | +$266K |
|
335
Rio Tinto
RIO
$101B
| $1.21M | 0.07% |
25,701
+25,301
| +6,325% | +$1.19M |
|
|
DCT
336
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.21M | 0.07% |
20,804
+9,994
| +92% | +$579K |
|
337
Texas Capital Bancshares
TCBI
$3.98B
| $1.2M | 0.07% |
14,027
+11,427
| +440% | +$981K |
|
338
lululemon athletica
LULU
$19.4B
| $1.2M | 0.07% |
19,331
+11,676
| +153% | +$727K |
|
339
Dolby
DLB
$6.82B
| $1.2M | 0.07% |
20,883
+4,076
| +24% | +$234K |
|
340
Mondelez International
MDLZ
$80.4B
| $1.2M | 0.07% |
29,518
-163,620
| -85% | -$6.65M |
|
341
Bank OZK
OZK
$5.88B
| $1.2M | 0.07% |
24,971
+7,256
| +41% | +$349K |
|
342
Parker-Hannifin
PH
$96.8B
| $1.19M | 0.07% |
6,820
+4,135
| +154% | +$724K |
|
343
Idexx Laboratories
IDXX
$50.6B
| $1.19M | 0.07% |
7,662
+384
| +5% | +$59.7K |
|
|
AABA
344
DELISTED
Altaba Inc. Common Stock
AABA
| $1.19M | 0.07% |
17,969
-15,905
| -47% | -$1.05M |
|
345
Darling Ingredients
DAR
$4.93B
| $1.19M | 0.07% |
67,881
+63,766
| +1,550% | +$1.12M |
|
346
Welltower
WELL
$113B
| $1.19M | 0.07% |
16,867
+13,164
| +355% | +$925K |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.07% |
+23,839
| New | +$1.18M |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $1.18M | 0.07% |
7,418
+5,838
| +369% | +$929K |
|
|
FDC
349
DELISTED
First Data Corporation
FDC
| $1.18M | 0.07% |
65,422
+25,666
| +65% | +$463K |
|
350
EQT Corp
EQT
$31.9B
| $1.18M | 0.07% |
33,143
+18,814
| +131% | +$668K |
|